← Top Holdings
HELEHELEN OF TROY LTD
CUSIP: G4388N106
1
Guru Owners
$20.1M
Total Value Held
947,568
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 947568 | $20.1M | 0.06% | $21.25 | Q4 2025 |
📊 Fundamentals
Market Cap$380.0M
Forward P/E4.9x
P/FCF4.2x
EPS (TTM)$-34.48
Revenue (TTM)$1.8B
Profit Margin-43.97%
Beta0.80
52-Week Range
$16.22
$57.68
Current: $16.47
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $20.1M
Q3 '251 owners · $25.5M
Q2 '251 owners · $28.0M
Q1 '251 owners · $40.5M
SOLDRay Dalio
Q4 '241 owners · $259K
Q3 '241 owners · $931K
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
1%analyst est. 0.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: 5.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data